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CIK: 0001435028
Total reported value
$3.5B
$3.5B
164 檔
26.3%
During the Q4 2024 filing period, Fisher Funds Management LTD (CIK: 0001435028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 164 reported positions.
During Q4 2024, Fisher Funds Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | +0.27% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.37% | -0.19% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.76% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.55% | -0.31% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.37% | +0.15% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.31% | +0.99% | — | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.11% | +0.18% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.91% | -0.41% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.18% | — | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.88% | +0.17% | — | |
| 11 | IT | Gartner Inc | Stock-Tech | 2.35% | -0.01% | — | |
| 12 | DXCM | Dexcom Inc | Stock-Healthcare | 2.33% | -0.07% | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.28% | -0.36% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.68% | — | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.09% | -0.58% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | -0.92% | — | |
| 17 | MSCI | Msci Inc | Stock-Financials | 2.00% | -0.40% | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.71% | -0.20% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.12% | — | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.60% | -0.70% | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.51% | -0.46% | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | -0.29% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.42% | -0.14% | — | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.30% | -0.27% | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.15% | — | — | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.06% | +0.04% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.10% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +1.78% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.02% | — | |
| 30 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.81% | -0.31% | — | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.76% | +0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | — | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.70% | -0.01% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.01% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.07% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.04% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.09% | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.14% | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.22% | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.09% | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | -0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.52% | -1.10% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.02% | — | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.46% | -0.31% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | +0.61% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.11% | — |
According to official SEC Form 13F filings, Fisher Funds Management LTD reported a total U.S. public equity portfolio value of $3.5B across 164 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 26.3% of total reported equity market value during Q4 2024.
During Q4 2024, Fisher Funds Management LTD's top holdings by market value included MSFT (5.8%)、AMZN (5.4%)、GOOGL (4.2%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2024, Fisher Funds Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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